Advanced Search

LU0399011450   UBS (Lux) Equity Sicav Glb Em Mkts Opp (USD) Q USD D  
Last NAV17/04/202499.35 USD  +0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202499.35 USD 112 608.81611 187 805.36512 680 128.69------
16/04/202498.75 USD 112 608.81611 119 817.36510 075 245.44------

Number of results : 2
Number of pages : 1

   
  Incorporating